Anic Equity¶

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Total return since start: 0.121 %¶

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Equity now: -----------------------------> 34228.78 Kr¶

Max Equity ever reached: ------------> 34692.0 Kr¶

Portfolio value: --------------------------> 31017.78 Kr¶

PnL: ---------------------------------------> -460.84 Kr¶

DD now: ---------------------------------> -1.335 %¶

Max portfolio DD since start: ----> -5.664 %¶

Updated:¶

'2022-02-04 08:24:34.047853'

Anic Portfolio¶

Yesterday¶

Return: -1.325 %¶

This Week¶

Return: 15.279 %¶

Anic Portfolio¶

Total¶

Return: 12.056 %¶

Anic Portfolio Holdings¶

volume value profit profitPercent acquiredValue
name
InDex Pharmaceuticals Holding 4235 6860.70 -50.88 -0.74 6911.579290
Realfiction Holding 315 4599.00 20.50 0.45 4578.500115
Concordia Maritime B 696 3855.84 -23.92 -0.62 3879.760128
Viking Supply Ships B 72 3348.00 -29.60 -0.88 3377.599992
Leading Edge Materials Corp 775 3138.75 -186.25 -5.6 3325.000325
MTI Investment 285 2852.85 -7.00 -0.24 2859.849885
KebNi B 2405 1863.88 -86.76 -4.45 1950.644995
Infrea 41 1619.50 4.20 0.26 1615.300001
Cyber Security 1 3094 946.92 -11.81 -1.23 958.734686
Skåne-möllan 1 590.00 -62.00 -9.51 652.000000
Precise Biometrics 507 623.61 -15.18 -2.38 638.792115
InCoax Networks 68 397.80 -3.04 -0.76 400.840008
Ogunsen B 6 276.90 -3.40 -1.21 280.300002
Nordic Asia Investment 1987 B 1 7.30 -1.10 -13.1 8.400000
Cortus Energy 25 7.23 -1.05 -12.69 8.275000
Ytrade Group 3 8.66 0.49 6.0 8.169999
Serstech 5 6.48 -1.05 -13.95 7.525000
TradeDoubler 1 6.56 -0.96 -12.77 7.520000
Nanexa 1 4.05 -0.89 -18.02 4.940000
Dome Energy 1 3.75 -1.14 -23.31 4.890000
TOTAL 31017.78 -460.84 -1.33524% 31478.621541

Updated:¶

'2022-02-04 08:24:37.710290'
None

In or Out of market? In if Signal > -10, else out of market!¶

Walk forward test results - depending on starting day¶

Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶

Walk forward test results - Distribution of maximal drawdowns¶

Used to understand the strategys historical drawdown properties and to set the rule for when to stop trading the system. The stop limit is set to mean of max drawdown minus 2 standard deviations.¶